SAP ABAP IMG Activity /BA1/VC_TF4_RR (Define Reference Interest Rates)
Hierarchy
☛
SAP_BS_FND (Software Component) SAP Business Suite Foundation
⤷
CA-FS-MKD (Application Component) Basic Market Data
⤷
/BA1/F4_IR (Package) Market Data: Interest Rates
SAP_BS_FND (Software Component) SAP Business Suite Foundation⤷
CA-FS-MKD (Application Component) Basic Market Data⤷
/BA1/F4_IR (Package) Market Data: Interest Rates
IMG Activity
| ID | /BA1/VC_TF4_RR | Define Reference Interest Rates |
| Transaction Code | /BA1/03000057 | (empty) |
| Created on | 20030324 | |
| Customizing Attributes | /BA1/VC_TF4_RR | Define Reference Interest Rates |
| Customizing Activity | /BA1/VC_TF4_RR | Define Reference Interest Rates |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | /BA1/VC_TF4_RR |
Use
In this IMG activity, you define reference interest rates. You can also assign calculation bases to these reference interest rates. This means that you can regulate the interest earned on an account by means of a reference interest rate. You can choose the reference interest rate as the rate for calculating account interest, or you can define the reference interest rate with markups and markdowns. If the reference interest rate changes, the account interest also changes.
Example
ECB key interest rates
Your bank's prime rate
Requirements
Standard settings
Activities
- Define a reference interest rate.
- If applicable, assign calculation bases.
More information
You define interest rates for reference interest rates by going to Account Management -> Current Settings -> Conditions -> Reference Interest Rates -> Edit Reference Interest Rates.
Example
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | /BA1/VC_TF4_RR | 0 | /BA1/BT60000031 | Basic Market Data |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| /BA1/VC_TF4_RR | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20120404 |
| SAP Release Created in | 20 |
